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Neuberger Berman Total Return Bond ETF (NBTR) Holdings List

$49.24 +0.09 (+0.18%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does NBTR hold?

The Neuberger Berman Total Return Bond ETF (NBTR) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, 2 Year Treasury Note Future Sept 26, and United States Treasury Notes 3.5%. The top 25 NBTR holdings ordered by weight make up 36.92% of the total fund. NBTR is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete NBTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A6.58%3,900,000
22 Year Treasury Note Future Sept 26N/A4.89%3,000,000
3United States Treasury Notes 3.5%N/A2.96%1,890,000
4Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A2.81%1,600,000
5United States Treasury Notes 4.125%N/A1.67%1,055,000
6United States Treasury Notes 4.375%N/A1.67%1,070,000
7United States Treasury Notes 4.25%N/A1.56%1,005,000
8United States Treasury Notes 3.625%N/A1.47%955,000
9United States Treasury Notes 3.875%N/A1.31%830,000
10Ssc Government Mm GvmxxN/A1.15%725,405
11United States Treasury Notes 4.625%N/A0.90%565,000
12Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A0.89%500,000
13United States Treasury Notes 2.875%N/A0.83%535,000
14Aimco Clo Series 2017-A 4.81523%N/A0.79%500,000
15CANYON CLO 2022-1 LTD 4.8531%N/A0.79%500,000
16United States Treasury Bonds 4%N/A0.74%560,000
17United States Treasury Notes 4.125%N/A0.73%465,000
18Federal Home Loan Mortgage Corp. 5.5%N/A0.72%450,949
19Federal National Mortgage Association 5%N/A0.68%438,758
20Federal Home Loan Mortgage Corp. 2.5%N/A0.68%515,647
21United States Treasury Notes 4.125%N/A0.67%440,000
22Federal National Mortgage Association 5%N/A0.67%432,806
23AbbVie Inc. 2.95%N/A0.62%390,000
24Federal National Mortgage Association 4%N/A0.59%402,786
25Sixth Street Clo XVII Ltd / Llc 4.83038%N/A0.55%350,000

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This page (NYSEARCA:NBTR) was last updated on 7/26/2026 by MarketBeat.com Staff.
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